Magnolia Capital Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Magnolia Capital Advisors’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,067	Closed	-$253K	–	128
2023 Q2	$253K	Hold	2,067	–	–	0.13%	115
2023 Q1	$256K	Sell	2,067 -70	-3%	-$8.81K	0.13%	126
2022 Q4	$267K	Hold	2,137	–	–	0.18%	118
2022 Q3	$238K	Hold	2,137	–	–	0.2%	111
2022 Q2	$253K	Hold	2,137	–	–	0.23%	102
2022 Q1	$274K	Hold	2,137	–	–	0.11%	149
2021 Q4	$276K	Hold	2,137	–	–	0.08%	161
2021 Q3	$251K	Sell	2,137 -205	-9%	-$25.1K	0.09%	155
2021 Q2	$286K	Hold	2,342	–	–	0.13%	111
2021 Q1	$276K	Sell	2,342 -271	-10%	-$30.4K	0.55%	63
2020 Q4	$277K	Sell	2,613 -27	-1%	-$2.73K	0.18%	89
2020 Q3	$244K	Hold	2,640	–	–	0.19%	84
2020 Q2	$241K	Hold	2,640	–	–	0.31%	79
2020 Q1	$211K	Sell	2,640 -70	-3%	-$6.9K	0.41%	69
2019 Q4	$291K	Buy	+2,710	New	+$284K	0.28%	65

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Magnolia Capital Advisors's SDY Position: Q3 2023 in Review

Magnolia Capital Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2023, closing a stake of 2,067 shares — an estimated $253K sold.

Magnolia Capital Advisors first reported a position in SDY in Q4 2019 and held it in 15 quarters. The position peaked at $291K in Q4 2019. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

Magnolia Capital Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2023 after selling out during the quarter.
Magnolia Capital Advisors sold 2,067 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $253K.
Magnolia Capital Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and held it in 15 quarters.
Magnolia Capital Advisors's State Street SPDR S&P Dividend ETF position peaked at $291K in Q4 2019.
1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on Magnolia Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.